Sofcom Systems Statistics

Total Valuation

Sofcom Systems has a market cap or net worth of INR 660.05 million. The enterprise value is 658.62 million.

Market Cap	660.05M
Enterprise Value	658.62M

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Sofcom Systems has 24.20 million shares outstanding. The number of shares has increased by 3,745.38% in one year.

Current Share Class	24.20M
Shares Outstanding	24.20M
Shares Change (YoY)	+3,745.38%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	93.57%
Owned by Institutions (%)	1.37%
Float	922,256

Valuation Ratios

The trailing PE ratio is 70.48.

PE Ratio	70.48
Forward PE	n/a
PS Ratio	40.02
PB Ratio	0.71
P/TBV Ratio	10.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	70.33
EV / Sales	39.93
EV / EBITDA	73.70
EV / EBIT	75.72
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	0.91%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.84%
Revenue Per Employee	16.49M
Profits Per Employee	9.37M
Employee Count	1
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Sofcom Systems has paid 206,000 in taxes.

Income Tax	206,000
Effective Tax Rate	2.15%

Stock Price Statistics

The stock price has decreased by -70.98% in the last 52 weeks. The beta is -0.26, so Sofcom Systems's price volatility has been lower than the market average.

Beta (5Y)	-0.26
52-Week Price Change	-70.98%
50-Day Moving Average	26.61
200-Day Moving Average	51.96
Relative Strength Index (RSI)	63.35
Average Volume (20 Days)	210,581

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Sofcom Systems had revenue of INR 16.49 million and earned 9.37 million in profits. Earnings per share was 0.06.

Revenue	16.49M
Gross Profit	10.35M
Operating Income	8.70M
Pretax Income	9.57M
Net Income	9.37M
EBITDA	8.94M
EBIT	8.70M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 1.43 million in cash and n/a in debt, with a net cash position of 1.43 million or 0.06 per share.

Cash & Cash Equivalents	1.43M
Total Debt	n/a
Net Cash	1.43M
Net Cash Per Share	0.06
Equity (Book Value)	933.05M
Book Value Per Share	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	238,000
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 62.74%, with operating and profit margins of 52.74% and 56.78%.

Gross Margin	62.74%
Operating Margin	52.74%
Pretax Margin	58.04%
Profit Margin	56.78%
EBITDA Margin	54.18%
EBIT Margin	52.74%
FCF Margin	n/a

Dividends & Yields

Sofcom Systems does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3,745.38%
Shareholder Yield	-3,745.38%
Earnings Yield	1.42%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2